BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
201
Planet Fitness
PLNT
$8.11B
$350K 0.09%
3,224
-1
UNH icon
202
UnitedHealth
UNH
$300B
$348K 0.09%
1,053
+1
FDS icon
203
Factset
FDS
$10.7B
$340K 0.08%
1,172
+18
NKE icon
204
Nike
NKE
$95.3B
$337K 0.08%
5,293
+63
GLW icon
205
Corning
GLW
$80.8B
$335K 0.08%
3,822
-707
DOV icon
206
Dover
DOV
$28.3B
$334K 0.08%
1,713
+74
LPLA icon
207
LPL Financial
LPLA
$30.3B
$328K 0.08%
918
+3
FTI icon
208
TechnipFMC
FTI
$21.1B
$328K 0.08%
7,352
-34
MCHI icon
209
iShares MSCI China ETF
MCHI
$8.02B
$326K 0.08%
5,434
SAP icon
210
SAP
SAP
$272B
$326K 0.08%
1,341
-60
DFEM icon
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$324K 0.08%
9,802
-5,649
BMY icon
212
Bristol-Myers Squibb
BMY
$112B
$314K 0.08%
5,815
-713
INTU icon
213
Intuit
INTU
$152B
$313K 0.08%
473
-3
WDAY icon
214
Workday
WDAY
$49.1B
$313K 0.08%
1,457
-346
DPZ icon
215
Domino's
DPZ
$13.5B
$310K 0.08%
744
+2
MDT icon
216
Medtronic
MDT
$124B
$309K 0.08%
3,221
+102
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$35.5B
$306K 0.08%
3,454
-3,454
ABT icon
218
Abbott
ABT
$212B
$305K 0.08%
2,436
-1,006
DMLP icon
219
Dorchester Minerals
DMLP
$1.12B
$301K 0.07%
13,463
+375
SONY icon
220
Sony
SONY
$144B
$298K 0.07%
11,655
+409
STZ icon
221
Constellation Brands
STZ
$27.2B
$298K 0.07%
2,161
-157
PYPL icon
222
PayPal
PYPL
$53.2B
$298K 0.07%
5,097
+18
THC icon
223
Tenet Healthcare
THC
$17.3B
$292K 0.07%
1,471
-227
MCO icon
224
Moody's
MCO
$96.1B
$292K 0.07%
572
+23
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$292K 0.07%
11,035
+1,327
7 8
9
10 11